LENNAR CORP /NEW/ Repayments of Senior Debt
LENNAR CORP /NEW/ (LEN.B) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-06-29
- LENNAR CORP /NEW/ repayments of senior debt for the quarter ending 2025-11-30 was $0.00.
- LENNAR CORP /NEW/ repayments of senior debt for the quarter ending 2025-08-31 was $0.00.
- LENNAR CORP /NEW/ repayments of senior debt for the quarter ending 2024-11-30 was $0.00, a 100.00% decline year-over-year.
- LENNAR CORP /NEW/ repayments of senior debt for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- LENNAR CORP /NEW/ repayments of senior debt for fiscal 2025 was $500.00M, a 9.73% decline from fiscal 2024.
- LENNAR CORP /NEW/ repayments of senior debt for fiscal 2024 was $553.87M, a 50.60% decline from fiscal 2023.
- LENNAR CORP /NEW/ repayments of senior debt for fiscal 2023 was $1.12B, a 94.98% increase from fiscal 2022.
- LENNAR CORP /NEW/ repayments of senior debt for fiscal 2022 was $575.00M, a 50.42% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 10-Q · filed 2026-06-29 | ||||||
| 2025-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $500.00M 10-K · filed 2026-01-28 | ||||
| 2025-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $500.00M 10-Q · filed 2025-10-03 | |||||
| 2025-05-31 | $500.00M 10-Q · filed 2026-06-29 | ||||||
| 2024-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $553.87M 10-K · filed 2026-01-28 | ||||
| 2024-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $553.87M 10-Q · filed 2025-10-03 | |||||
| 2024-05-31 | $553.87M 10-Q · filed 2025-07-01 | ||||||
| 2023-11-30 | $488.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $963.37M derived: sum of 2 quarters · filed 2026-01-28 | $1.12B 10-K · filed 2026-01-28 | ||||
| 2023-08-31 | $475.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | $633.06M 10-Q · filed 2024-10-02 | |||||
| 2023-05-31 | $157.76M 10-Q · filed 2024-06-28 | ||||||
| 2022-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $575.00M derived: sum of 2 quarters · filed 2025-01-23 | $575.00M 10-K · filed 2025-01-23 | ||||
| 2022-08-31 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $575.00M 10-Q · filed 2023-09-29 | |||||
| 2022-05-31 | $0.00 10-Q · filed 2023-06-30 | ||||||
| 2021-11-30 | $859.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $1.16B derived: sum of 2 quarters · filed 2024-01-26 | $1.16B 10-K · filed 2024-01-26 | ||||
| 2021-08-31 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | $300.00M 10-Q · filed 2022-10-04 | |||||
| 2021-05-31 | $0.00 10-Q · filed 2021-07-02 | ||||||
| 2020-11-30 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $1.20B derived: sum of 2 quarters · filed 2023-01-26 | $1.50B 10-K · filed 2023-01-26 | ||||
| 2020-08-31 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | $313.00M 10-Q · filed 2021-10-01 | |||||
| 2020-05-31 | $300.00M 10-Q · filed 2021-07-02 | ||||||
| 2019-11-30 | $601.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $1.10B derived: sum of 2 quarters · filed 2022-01-28 | $1.10B 10-K · filed 2022-01-28 | $1.10B 10-K · filed 2020-01-27 | |||
| 2019-08-31 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-01 | $500.00M 10-Q · filed 2020-10-01 | |||||
| 2019-05-31 | $0.00 10-Q · filed 2020-07-06 | ||||||
| 2018-11-30 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | $525.00M derived: sum of 2 quarters · filed 2021-01-22 | $1.10B 10-K · filed 2021-01-22 | ||||
| 2018-08-31 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $825.00M 10-Q · filed 2019-10-08 | |||||
| 2018-05-31 | $575.00M 10-Q · filed 2019-07-03 | ||||||
| 2017-11-30 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $658.60M derived: sum of 2 quarters · filed 2020-01-27 | $1.06B 10-K · filed 2020-01-27 | ||||
| 2017-08-31 | $258.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $658.60M 10-Q · filed 2018-10-09 | |||||
| 2017-05-31 | $400.00M 10-Q · filed 2018-07-06 | ||||||
| 2016-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $0.00 derived: sum of 2 quarters · filed 2019-01-28 | $250.00M 10-K · filed 2019-01-28 | ||||
| 2016-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $250.00M 10-Q · filed 2017-10-10 | |||||
| 2016-05-31 | $250.00M 10-Q · filed 2017-06-30 | ||||||
| 2015-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $0.00 derived: sum of 2 quarters · filed 2018-01-25 | $500.00M 10-K · filed 2018-01-25 | ||||
| 2015-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $500.00M 10-Q · filed 2016-10-04 | |||||
| 2015-05-31 | $500.00M 10-Q · filed 2016-07-01 | ||||||
| 2014-11-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $250.00M derived: sum of 2 quarters · filed 2017-01-20 | $250.00M 10-K · filed 2017-01-20 | ||||
| 2014-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09 | $0.00 10-Q · filed 2015-10-09 | |||||
| 2014-05-31 | $0.00 10-Q · filed 2015-07-02 | ||||||
| 2013-11-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $750.00K derived: sum of 2 quarters · filed 2016-01-22 | -$62.25M derived: sum of 3 quarters · filed 2016-01-22 | $63.75M 10-K · filed 2016-01-22 | |||
| 2013-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | -$63.00M derived: sum of 2 quarters · filed 2014-10-03 | $63.00M 10-Q · filed 2014-10-03 | -$63.00M 10-Q · filed 2013-10-10 | |||
| 2013-05-31 | -$63.00M 10-K · filed 2014-01-28 | $63.00M 10-Q · filed 2014-07-03 | -$63.00M 10-Q · filed 2013-07-10 | ||||
| 2012-11-30 | $421.72M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | $210.86M derived: sum of 2 quarters · filed 2015-10-29 | $210.86M 8-K · filed 2015-10-29 | $0.00 10-K · filed 2013-01-29 | |||
| 2012-08-31 | -$210.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-10 | -$210.86M 10-Q · filed 2013-10-10 | |||||
| 2012-05-31 | $0.00 10-Q · filed 2013-07-10 | ||||||
| 2011-11-30 | $113.24M 10-K · filed 2014-01-28 | ||||||
| 2010-11-30 | $251.94M 10-K · filed 2013-01-29 | ||||||
| 2009-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $281.48M 10-K · filed 2012-01-30 | |||||
| 2009-08-31 | $281.48M 10-Q · filed 2010-10-08 | ||||||
| 2008-11-30 | $322.00K 10-K · filed 2011-01-31 |